Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,000,000 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,606 | 03/01/2017 | OWN/2016-17/P/78 | Expenditures | 250,000 | |||||||
07/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,200 | 03/01/2017 | OWN/2016-17/P/79 | Expenditures | 67,968 | |||||||
09/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 12,352 | |||||||
09/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,860 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
18/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,100 | 03/01/2017 | OWN/2016-17/P/82 | Expenditures | 7,000 | |||||||
18/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,811 | 03/01/2017 | OWN/2016-17/P/83 | Expenditures | 9,000 | |||||||
21/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,400 | 03/01/2017 | OWN/2016-17/P/84 | Expenditures | 7,000 | |||||||
21/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 221 | 03/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
26/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,100 | 03/01/2017 | OWN/2016-17/P/86 | Expenditures | 7,259 | |||||||
26/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 606 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 14,400 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/3 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/89 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/90 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/95 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/99 | Expenditures | 61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:48 AM. |